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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
27.2817
8030125
949.0002
Domestic Equities
Tata Consultancy Services Limited
21.3677
3004479
743.2781
Domestic Equities
Tech Mahindra Limited
11.2498
2655763
391.3267
Domestic Equities
HCL Technologies Limited
10.7027
3104787
372.2950
Domestic Equities
Wipro Limited
6.8957
11954544
239.8679
Domestic Equities
Persistent Systems Limited
6.2799
455098
218.4470
Domestic Equities
Coforge Limited
4.8302
1404967
168.0200
Domestic Equities
LTM Limited
4.7645
388173
165.7343
Domestic Equities
Mphasis Limited
3.6236
553639
126.0470
Domestic Equities
Oracle Financial Services Software Limited
2.7859
99634
96.9090
Total
99.7817
3470.9252
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1665
5.7923
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0451
1.5704
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0066
0.2296
Total
0.2183
7.5923
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